1CM

1492 Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 52.69%
This Quarter Est. Return
1 Year Est. Return
+52.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.52M
3
+$2.45M
4
CHS
Chicos FAS, Inc.
CHS
+$2.41M
5
CPE
Callon Petroleum Company
CPE
+$2.11M

Top Sells

1
+$2.8M
2
+$2.06M
3
+$2.03M
4
MTZ icon
MasTec
MTZ
+$1.93M
5
EVH icon
Evolent Health
EVH
+$1.79M

Sector Composition

1 Technology 19.03%
2 Healthcare 15.79%
3 Consumer Discretionary 15.42%
4 Industrials 11.94%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$774K 0.6%
+22,077
52
$761K 0.59%
+21,865
53
$752K 0.59%
14,756
-90
54
$751K 0.59%
37,905
-304
55
$730K 0.57%
29,082
-232
56
$728K 0.57%
+411,235
57
$727K 0.57%
+25,458
58
$713K 0.56%
56,540
-448
59
$685K 0.53%
19,239
-148
60
$673K 0.52%
11,300
-90
61
$654K 0.51%
37,914
-302
62
$648K 0.51%
+25,974
63
$628K 0.49%
+90,000
64
$608K 0.47%
+15,948
65
$605K 0.47%
+2,979
66
$603K 0.47%
42,770
-343
67
$598K 0.47%
23,892
+5,039
68
$546K 0.43%
11,160
-89
69
$518K 0.4%
+26,080
70
$496K 0.39%
11,759
-93
71
$494K 0.39%
30,283
-240
72
$463K 0.36%
15,714
-125
73
$458K 0.36%
210,938
-1,680
74
$455K 0.35%
32,763
-260
75
$446K 0.35%
+20,199
1 2
3
4 5